Covenant Partners’s Intuitive Surgical ISRG Stock Holding History

Covenant Partners’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,396	Closed	-$791K	–	58
2025 Q4	$791K	Hold	1,396	–	–	0.23%	45
2025 Q3	$624K	Hold	1,396	–	–	0.18%	60
2025 Q2	$759K	Hold	1,396	–	–	0.23%	50
2025 Q1	$691K	Hold	1,396	–	–	0.22%	53
2024 Q4	$729K	Sell	1,396 -6	-0.4%	-$3.13K	0.22%	52
2024 Q3	$689K	Buy	1,402 +6	+0.4%	+$2.79K	0.2%	67
2024 Q2	$621K	Hold	1,396	–	–	0.19%	72
2024 Q1	$557K	Sell	1,396 -182	-12%	-$68.8K	0.16%	90
2023 Q4	$532K	Sell	1,578 -182	-10%	-$54.3K	0.17%	95
2023 Q3	$514K	Hold	1,760	–	–	0.19%	95
2023 Q2	$602K	Sell	1,760 -143	-8%	-$43.3K	0.22%	76
2023 Q1	$486K	Buy	1,903 +348	+22%	+$85.7K	0.19%	90
2022 Q4	$413K	Sell	1,555 -815	-34%	-$199K	0.17%	108
2022 Q3	$444K	Buy	+2,370	New	+$509K	0.22%	90
2022 Q2	–	Sell	-1,053	Closed	-$318K	–	191
2022 Q1	$318K	Buy	+1,053	New	+$308K	0.13%	146

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covenant Partners's ISRG Position: Q1 2026 in Review

Covenant Partners sold out of Intuitive Surgical (ISRG) in Q1 2026, closing a stake of 1,396 shares — an estimated $791K sold.

Covenant Partners first reported a position in ISRG in Q1 2022 and held it in 15 quarters. The position peaked at $791K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Covenant Partners reported no remaining Intuitive Surgical position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,396 Intuitive Surgical shares in Q1 2026, an estimated $791K.
Covenant Partners first reported a position in Intuitive Surgical in Q1 2022 and held it in 15 quarters.
Covenant Partners's Intuitive Surgical position peaked at $791K in Q4 2025.
2,314 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.